Position in FSLY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,019,981
-$16,898,178 QoQ
Shares Held
164,487
-76.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 280 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. FSLY ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
5,742,255 | $570,091,076 | |
| 2 | INTU |
Intuit Inc.
|
1,573,745 | $410,747,445 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,308,902 | $166,610,368 | |
| 4 | ADBE |
Adobe Inc.
|
745,050 | $152,750,151 | |
| 5 | DT |
Dynatrace, Inc.
|
2,218,935 | $97,433,435 | |
| 6 | SHOP |
Shopify Inc.
|
821,673 | $93,818,623 | |
| 7 | DDOG |
Datadog, Inc.
|
271,084 | $70,579,430 | |
| 8 | CRM |
Salesforce, Inc.
|
449,344 | $70,394,231 |
All Filings in FSLY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,019,981 | 164,487 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $19,918,159 | 685,415 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,520,529 | 345,828 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,546,130 | 180,834 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $773,535 | 109,566 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,167,588 | 342,431 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,272,206 | 346,632 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,675,672 | 221,357 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $918,987 | 124,693 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $859,962 | 66,304 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $395,017 | 22,192 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $231,381 | 12,070 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $478,556 | 30,346 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $612,489 | 34,487 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $197,641 | 24,132 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $143,271 | 15,641 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $711,042 | 61,244 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $762,564 | 43,876 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $553,480 | 15,613 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,469,631 | 135,253 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,684,767 | 95,382 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $690,965 | 10,270 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $541,781 | 6,201 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,055,492 | 11,267 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $183,880 | 2,160 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||